CCASS holding changes

奧克斯國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02080	2014-01-23			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01875	國都證券(香港)有限公司	430,000	198,000	0.14	0.06	2016-01-26
2	B01955	富途證券國際(香港)有限公司	1,364,000	22,000	0.43	0.01	2016-01-26
3	B01451	高盛(亞洲)證券有限公司	32,000	20,000	0.01	0.01	2016-01-26
4	B01905	國證國際證券(香港)有限公司	20,000	-4,000	0.01	-0.00	2016-01-26
5	C00033	中國銀行(香港)有限公司	11,432,000	-10,000	3.63	-0.00	2016-01-26
6	C00100	JPMORGAN CHASE BANK, NATIONAL	32,000	-12,000	0.01	-0.00	2016-01-26
7	B01700	滙信理財有限公司	348,000	-16,000	0.11	-0.01	2016-01-26
8	B01673	富昌證券有限公司	648,000	-20,000	0.21	-0.01	2016-01-26
9	B01413	京華山一證券(香港)有限公司	1,076,000	-30,000	0.34	-0.01	2016-01-26
10	B01668	耀才證券國際(香港)有限公司	4,074,000	-32,000	1.29	-0.01	2016-01-26
11	B01818	一通投資者有限公司	412,000	-34,000	0.13	-0.01	2016-01-26
12	C00036	中國建設銀行(亞洲)股份有限公司	190,000	-36,000	0.06	-0.01	2016-01-26
13	B01115	申萬宏源證券(香港)有限公司	576,000	-46,000	0.18	-0.01	2016-01-26
13		Total changed named holdings	20,634,000	0	6.55	0.00
116		Unchanged named holdings	77,843,599	0	24.71	0.00
129		Total named holdings	98,477,599	0	31.26	0.00
5		Unnamed Investor Participants	426,000	0	0.14	0.00
134		Total securities in CCASS	98,903,599	0	31.40	0.00
		Securities not in CCASS	216,080,401	0	68.60	0.00
		Issued securities	314,984,000	0	100.00	0.00	31-十二月-2015

These data are not adjusted for splits or bonus issues during the period.